Raymond James & Associates’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.4M | Sell |
475,208
-44,693
| -9% | -$1.07M | 0.01% | 1142 |
|
|
2024
Q2 | $12.5M | Buy |
519,901
+13,225
| +3% | +$317K | 0.01% | 1038 |
|
|
2024
Q1 | $12.1M | Sell |
506,676
-97,090
| -16% | -$2.32M | 0.01% | 1050 |
|
|
2023
Q4 | $14.4M | Buy |
603,766
+36,985
| +7% | +$882K | 0.01% | 895 |
|
|
2023
Q3 | $13.5M | Buy |
566,781
+41,687
| +8% | +$994K | 0.01% | 863 |
|
|
2023
Q2 | $12.5M | Buy |
525,094
+123,197
| +31% | +$2.93M | 0.01% | 933 |
|
|
2023
Q1 | $9.65M | Buy |
401,897
+120,187
| +43% | +$2.89M | 0.01% | 1037 |
|
|
2022
Q4 | $6.72M | Buy |
281,710
+189,941
| +207% | +$4.53M | 0.01% | 1227 |
|
|
2022
Q3 | $2.2M | Buy |
91,769
+10,615
| +13% | +$254K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $1.98M | Buy |
81,154
+21,255
| +35% | +$519K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $1.48M | Buy |
59,899
+36,479
| +156% | +$900K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $596K | Buy |
+23,420
| New | +$596K | ﹤0.01% | 2949 |
|